Citigroup’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-86,492
| Closed | -$124K | – | 7810 |
|
|
2017
Q3 | $124K | Buy |
86,492
+12,619
| +17% | +$26.2K | ﹤0.01% | 5394 |
|
|
2017
Q2 | $182K | Buy |
73,873
+72,033
| +3,915% | +$339K | ﹤0.01% | 4892 |
|
|
2017
Q1 | $15K | Sell |
1,840
-2,307
| -56% | -$27.9K | ﹤0.01% | 6413 |
|
|
2016
Q4 | $76K | Sell |
4,147
-13,693
| -77% | -$237K | ﹤0.01% | 5937 |
|
|
2016
Q3 | $332K | Sell |
17,840
-12,167
| -41% | -$226K | ﹤0.01% | 4264 |
|
|
2016
Q2 | $604K | Buy |
30,007
+3,200
| +12% | +$123K | ﹤0.01% | 3458 |
|
|
2016
Q1 | $1.19M | Buy |
26,807
+13,314
| +99% | +$634K | ﹤0.01% | 3123 |
|
|
2015
Q4 | $1.09M | Buy |
13,493
+1,340
| +11% | +$148K | ﹤0.01% | 3044 |
|
|
2015
Q3 | $1.29M | Sell |
12,153
-2,614
| -18% | -$318K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $2.15M | Buy |
14,767
+4,340
| +42% | +$672K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $1.47M | Sell |
10,427
-3,446
| -25% | -$465K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $1.85M | Sell |
13,873
-3,960
| -22% | -$603K | ﹤0.01% | 2531 |
|
|
2014
Q3 | $3.64M | Sell |
17,833
-10,034
| -36% | -$2.33M | ﹤0.01% | 2088 |
|
|
2014
Q2 | $7.67M | Sell |
27,867
-31,033
| -53% | -$8.46M | 0.01% | 1443 |
|
|
2014
Q1 | $16.2M | Buy |
58,900
+8,000
| +16% | +$2.08M | 0.02% | 837 |
|
|
2013
Q4 | $12.6M | Sell |
50,900
-48,260
| -49% | -$15.1M | 0.01% | 1077 |
|
|
2013
Q3 | $37M | Buy |
99,160
+95,493
| +2,604% | +$38.6M | 0.03% | 468 |
|
|
2013
Q2 | $1.46M | Buy |
+3,667
| New | +$1.48M | ﹤0.01% | 2601 |
|
Other funds holding CIE
CG
6CM
WRBC
MAM